| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2024 | -0.08% | $0 | 0 | -160,695 | -100% | $13.27 | Q2 2024 | ||
| 31 Mar 2024 | 0.08% | -0.47% | $1,888,166 | 160,695 | -957,222 | -86% | $11.75 | Q1 2024 | |
| 31 Dec 2023 | 0.54% | +0.02% | $12,218,833 | 1,117,917 | +42,268 | +3.9% | $10.93 | Q4 2023 | |
| 30 Sep 2023 | 0.52% | -0.11% | $11,208,263 | 1,075,649 | -226,817 | -17% | $10.42 | Q3 2023 | |
| 30 Jun 2023 | 0.68% | +0.05% | $14,209,904 | 1,302,466 | +92,683 | +7.7% | $10.91 | Q2 2023 | |
| 31 Mar 2023 | 0.58% | +0.04% | $12,593,841 | 1,209,783 | +73,730 | +6.5% | $10.41 | Q1 2023 | |
| 31 Dec 2022 | 0.51% | +0.33% | $10,332,402 | 1,136,053 | +728,542 | +179% | $9.09 | Q4 2022 | |
| 30 Sep 2022 | 0.19% | +0.19% | $3,847,000 | 407,511 | +407,511 | NEW | $9.44 | Q3 2022 |